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State Street SPDR S&P Biotech ETF

193 hedge funds and large institutions have $3.95B invested in State Street SPDR S&P Biotech ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

65.46% more ownership

Funds ownership: 389.07%454.52% (+65%)

43% more capital invested

Capital invested by funds: $2.76B → $3.95B (+$1.19B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 180193 (+13)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

67% less call options, than puts

Call options by funds: $689M | Put options by funds: $2.06B

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
34
Increased
52
Reduced
68
Closed
20
Calls
$689M
Puts
$2.06B
Net Calls
-$1.38B
Net Calls Change
-$920M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$8.04M -$700K -9,000 -9%
M
27
MOTCO
Texas
$7.62M -$289K -3,717 -4%
FT
28
Fiduciary Trust
Massachusetts
$7.3M -$520K -6,681 -7%
TCM
29
Tygh Capital Management
Oregon
$6.97M -$4.43K -57 -0.1%
HF
30
Hoxton Financial
West Virginia
$6.74M -$537K -6,900 -8%
WAM
31
Weatherly Asset Management
California
$6.74M +$480K +6,171 +8%
GF
32
Goodman Financial
Texas
$6.63M -$358K -4,599 -6%
HIC
33
Hartline Investment Corp
Illinois
$6.29M -$810K -10,419 -12%
Victory Capital Management
34
Victory Capital Management
Texas
$6.11M -$1.65M -21,261 -23%
ST
35
Spinnaker Trust
Maine
$5.69M -$50.4K -648 -0.9%
PFM
36
Parsec Financial Management
North Carolina
$5.11M -$171K -2,205 -3%
SCA
37
Stonebridge Capital Advisors
Minnesota
$5.01M -$79.1K -1,017 -2%
AIG
38
American International Group
New York
$4.9M +$1.37M +17,640 +43%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$4.75M -$263K -3,378 -6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$4.59M +$648K +8,337 +18%
Ameriprise
41
Ameriprise
Minnesota
$4.27M +$2.85M +36,642 +259%
RW
42
Rand Wealth
Maryland
$4.27M -$79.6K -1,023 -2%
TIC
43
Trees Investment Counsel
Illinois
$4.11M +$54.4K +699 +1%
CCM
44
Condor Capital Management
New Jersey
$3.92M -$248K -3,183 -6%
VCAM
45
Valentine Capital Asset Management
California
$3.52M -$2.8M -36,060 -46%
AAM
46
Autus Asset Management
Arizona
$3.34M -$87.5K -1,125 -3%
UFF
47
USA Financial Formulas
Michigan
$3.33M +$2.81M +36,087 +1,041%
BCM
48
BTR Capital Management
California
$3.3M -$698K -8,979 -19%
PCTC
49
Perkins Coie Trust Company
Washington
$2.98M -$11.7K -150 -0.4%
SIC
50
Salem Investment Counselors
North Carolina
$2.9M +$39.7K +510 +1%

XBI Hedge Fund Activity: Q2 2015 in Review

193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q2 2015, worth a combined $3.95B — up 43% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XBI positions and 20 closed out — a net gain of 14 holders — while 52 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $176M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $13.5M.

  • 193 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q2 2015, up from 180 in Q1 2015.
  • Funds reported $3.95B of State Street SPDR S&P Biotech ETF stock for Q2 2015, up 43% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P Biotech ETF positions in Q2 2015 and 20 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q2 2015 was Goldman Sachs, an estimated $176M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q2 2015 was State of Wisconsin Investment Board, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.